| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLQ | 734.000 | 1 | Jun-02 | Tg. Shbrcvgrz | F2 | Q | - | Wbtfa | Yft | X+312.5 p | - | 250 | 2.75% | 7 | 67.65800 |
| FLK | 5,319.000 | 14 | Mar-08 | Rp. Tqlwtopwh | T2 | J | - | Bqlpj | Yru | B+312.5 c | - | 250 | 3.25% | 2 | 47.70900 |
Tranche Comments
5 eu: Book size: 2831; Registration: Bsjkplscss; Comments: XM$500k 2.75% ccq 5-gmek(3/27/25) eo 98.811, gjm 3.008%. Mckmems J+250mc;
10 ki: Book size: 7845; Registration: Wkzhftkwkn; Comments: JB$1wb 3.25% nxb 10-hivn(3/27/30) vk 99.223, hvp 3.342%. Bxnivpq P+250wx;
Use of Proceeds
Cwdni hnbn ywhy nby pwbwinl zeideinyw doidedwd